Roundtop Machinery Industries Co., Ltd. (1540.TW)

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1540.TW
Financials

40.1 (TWD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.212	182.205	579.959	278.022	69.822	85.87	351.266	419.467	451.831	852.904	715.289	595.686	417.278	383.696	224.606
Short Term Investments Numbers are in millions	1,034.485	722.714	267.74	657.104	903.479	1,051.08	521.665	16.7	20.083	506.051	15.191	28.642	24.708	43.717	210.339
Cash and Short Term Investments Numbers are in millions	1,068.697	904.919	847.699	935.126	973.301	1,136.95	351.266	436.167	471.914	852.904	730.48	624.328	441.986	427.413	434.945
Net Receivables Numbers are in millions	46.418	40.446	24.913	21.78	54.459	107.136	106.699	109.717	61.677	128.428	85.699	130.718	180.578	179.486	176.815
Inventory Numbers are in millions	241.006	259.361	268.141	229.534	249.558	273.425	246.775	274.183	310.39	438.5	431.171	522.738	649.069	569.707	698.942
Other Current Assets Numbers are in millions	18.938	4.341	8.543	4.42	2.208	5.031	525.255	407.274	342.689	6.384	133.819	5.534	8.149	14.913	27.379
Total Current Assets Numbers are in millions	1,375.059	1,209.067	1,149.296	1,190.86	1,279.526	1,522.542	1,229.995	1,227.341	1,186.67	1,426.216	1,381.169	1,283.318	1,279.782	1,191.519	1,338.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.631	305.796	312.439	319.023	329.761	338.782	342.291	351.883	365.098	378.698	390.697	407.722	415.768	431.043	446.709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.124	0.376	0	0	0	0	0	0	0	0	0	0	0	0.057	0.124
Goodwill and Intangible Assets Numbers are in millions	1.124	0.376	0	0	0	0	0	0	0	0	0	0	0	0.057	0.124
Long Term Investments Numbers are in millions	0	-0.376	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.827	44.053	57.936	56.42	50.966	54.351	49.616	50.978	46.206	32.188	33.467	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.022	0.398	0.668	0.592	1.036	1.497	1.654	3.175	0.312	0.366	0.483	0.374	0.566	0.45	0.481
Total Non-Current Assets Numbers are in millions	343.604	350.247	371.043	376.035	381.763	394.63	393.561	406.036	411.616	411.252	424.647	408.096	416.334	431.55	447.314
Total Assets Numbers are in millions	1,718.663	1,559.314	1,520.339	1,566.895	1,661.289	1,917.172	1,623.556	1,633.377	1,598.286	1,837.468	1,805.816	1,691.414	1,696.116	1,623.069	1,785.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.082	42.796	54.295	51.919	40.818	91.932	61.037	52.778	40.554	115.986	99.955	73.7	160.54	108.136	97.117
Short Term Debt Numbers are in millions	10.007	5.868	12.07	16.987	13.257	167.915	24.995	19.791	27.317	98.781	171.225	184.21	27.92	30.566	31.839
Tax Payables Numbers are in millions	40.775	6.991	0	0	11.055	19.6	0	4.944	4.346	25.795	8.983	8.548	17.8	10.249	38.322
Deferred Revenue Numbers are in millions	203.556	70.947	115.418	111.896	136.76	19.6	46.824	43.233	44.724	168.082	177.405	107.341	158.394	149.402	222.669
Other Current Liabilities Numbers are in millions	9.429	50.357	19.306	12.804	13.404	168.301	105.302	92.157	101.47	7.946	4.215	9.457	8.499	21.76	19.536
Total Current Liabilities Numbers are in millions	278.074	169.968	201.089	193.606	204.239	447.748	238.158	207.959	214.065	390.795	452.8	374.708	355.353	309.864	371.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	17.549	24.99	1.911	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.636	7.429	1.462	1.106	0.855	2.101	0.575	0.632	1.971	0.602	0.946	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.029	7.579	9.007	11.093	12.988	13.628	16.456	16.429	18.192	20.182	25.851	9.515	4.037	5.155	7.508
Total Non-Current Liabilities Numbers are in millions	7.665	15.008	28.018	37.189	15.754	15.729	17.031	17.061	20.163	20.784	26.797	9.515	4.037	5.155	7.508
Total Liabilities Numbers are in millions	285.739	184.976	229.107	230.795	219.993	463.477	255.189	225.02	234.228	411.579	479.597	384.223	359.39	315.019	378.669
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736
Retained Earnings Numbers are in millions	166.625	118.914	10.166	12.297	129.074	142.28	55.547	94.417	144.524	422.335	146.711	160.55	208.104	193.38	332.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	257.311	246.436	246.436	246.436	234.855	221.227	216.649	212.618	206.825	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	154.252	154.252	179.894	222.631	222.631	235.452	241.435	246.563	157.957	148.803	324.759	291.891	273.871	259.918	219.378
Total Shareholders Equity Numbers are in millions	1,432.924	1,374.338	1,291.232	1,336.1	1,441.296	1,453.695	1,368.367	1,408.334	1,364.042	1,425.874	1,326.206	1,307.177	1,336.711	1,308.034	1,406.715
Total Equity Numbers are in millions	1,432.924	1,374.338	1,291.232	1,336.1	1,441.296	1,453.695	1,368.367	1,408.357	1,364.058	1,425.889	1,326.219	1,307.191	1,336.726	1,308.05	1,406.726
Total Liabilities & Shareholders Equity Numbers are in millions	1,718.663	1,559.314	1,520.339	1,566.895	1,661.289	1,917.172	1,623.556	1,633.377	1,598.286	1,837.468	1,805.816	1,691.414	1,696.116	1,623.069	1,785.395

Roundtop Machinery Industries Co., Ltd.

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